Aditya Birla Sun Life Liquid Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund NAV
Fund Overview
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₹51,913.2 CrAUM
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₹431.28NAV
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0.21%Expense Ratio
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DebtFund Category
As on Fri Sep 19, 2025
Returns of Aditya Birla Sun Life Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 1 Year | 7.01% | 7.01% | 6.97% |
| 3 Years | 23.00% | 7.14% | 7.01% |
| 5 Years | 32.25% | 5.75% | 5.63% |
| 7 Years | 49.27% | 5.89% | NA |
| 10 Years | 84.70% | 6.33% | 6.23% |
As on Fri Sep 19, 2025
Asset Allocation
debt instruments
98.62%other assets or cash equivalents
1.38%Detailed Portfolio Analysis
As on Fri Sep 19, 2025
Invest Now
Aditya Birla Sun Life Liquid Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days only
low risk. It manages assets worth ₹51,913.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAditya Birla Sun Life Liquid Fund Direct-growth
The portfolio allocation consists of 98.62% in debt instruments, 1.38% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.01% in the last year, a total return since inception of 6.92%.
Sanjay Pawar
Mr. Pawar has done M.Com
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio3.19%
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Alpha1.32%
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Beta0.39%
Fund Details
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Fund NamesAditya Birla Sun Life Liquid Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.97
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.32% | ₹3,799.94 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 3.36% | ₹1,743.67 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.61% | ₹1,354.68 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.29% | ₹1,191.02 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.91% | ₹989.95 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.87% | ₹969.77 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.85% | ₹960.23 Cr |
| Punjab National Bank Cd 26aug25 | Financial | 1.49% | ₹771.96 Cr |
| Hindustan Zinc Limited 91d Cp 08sep25 | Materials | 1.44% | ₹745.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 1.43% | ₹744.21 Cr |
| Punjab National Bank Cd 22sep25 | Financial | 1.43% | ₹743.93 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 1.43% | ₹743.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 1.43% | ₹740.00 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.39% | ₹722.58 Cr |
| Bank Of Baroda Cd 22aug25 | Financial | 1.34% | ₹697.70 Cr |
| Indusind Bank Ltd. Cd 22sep25 | Financial | 1.34% | ₹694.04 Cr |
| Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 1.25% | ₹649.47 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.20% | ₹621.74 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.19% | ₹620.16 Cr |
| Indusind Bank Ltd. Cd 19sep25 | Financial | 1.15% | ₹595.18 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.15% | ₹595.07 Cr |
| Bharti Telecom Limited 90d Cp 14aug25 | Technology | 1.11% | ₹573.71 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 17sep25 | Industrials | 1.05% | ₹545.69 Cr |
| Indian Bank Cd 25aug25 | Financial | 0.96% | ₹498.11 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 0.96% | ₹498.03 Cr |
| Punjab & Sind Bank (03/09/2025) ** # | Financial | 0.96% | ₹497.38 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.96% | ₹497.36 Cr |
| The Karur Vysya Bank Limited Cd 09sep25 | Financial | 0.96% | ₹496.91 Cr |
| Pnb Housing Finance Limited 91d Cp 09sep25 | Financial | 0.96% | ₹496.87 Cr |
| The Karur Vysya Bank Limited Cd 11sep25 | Financial | 0.96% | ₹496.75 Cr |
| Muthoot Finance Limited 90d Cp 09sep25 | Financial | 0.96% | ₹496.71 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 11sep25 | Industrials | 0.96% | ₹496.58 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 11sep25 | Financial | 0.96% | ₹496.54 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 0.96% | ₹495.84 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.96% | ₹495.80 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.95% | ₹495.19 Cr |
| Can Fin Homes Limited 91d Cp 27oct25 | Financial | 0.95% | ₹492.97 Cr |
| Reliance Jio Infocomm Limited 91d Cp 09sep25 | Technology | 0.91% | ₹472.07 Cr |
| Hindustan Zinc Limited 91d Cp 20aug25 | Materials | 0.86% | ₹448.60 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.79% | ₹410.97 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18aug25 | Financial | 0.77% | ₹398.81 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.77% | ₹397.71 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25 | Industrials | 0.76% | ₹396.47 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.72% | ₹371.86 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 22aug25 | Financial | 0.67% | ₹348.74 Cr |
| Tata Housing Development Company Limited 91d Cp 28aug25 | Industrials | 0.67% | ₹348.43 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 0.67% | ₹348.14 Cr |
| Bajaj Financial Securities Limited 91d Cp 15sep25 | Financial | 0.67% | ₹347.35 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 0.67% | ₹347.13 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 0.58% | ₹299.43 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.58% | ₹299.13 Cr |
| Mindspace Business Parks Reit 116d Cp 22aug25 | Real Estate | 0.58% | ₹298.97 Cr |
| The Karur Vysya Bank Limited Cd 26aug25 | Financial | 0.58% | ₹298.81 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.58% | ₹298.52 Cr |
| Indian Oil Corporation Limited 91d Cp 03sep25 | Energy & Utilities | 0.57% | ₹298.44 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.57% | ₹297.71 Cr |
| Bank Of India Cd 19sep25 | Financial | 0.57% | ₹297.70 Cr |
| Poonawalla Fincorp Limited 91d Cp 18sep25 | Financial | 0.57% | ₹297.56 Cr |
| Sbicap Securities Limited 91d Cp 19sep25 | Financial | 0.57% | ₹297.52 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 0.57% | ₹297.05 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.57% | ₹296.29 Cr |
| Infina Finance Private Limited 91d Cp 24oct25 | Financial | 0.57% | ₹295.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.56% | ₹290.00 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.53% | ₹275.04 Cr |
| Indian Bank Cd 20aug25 | Financial | 0.48% | ₹249.25 Cr |
| Axis Securities Limited 91d Cp 04sep25 | Unspecified | 0.48% | ₹248.57 Cr |
| Sbi Cards And Payment Services Limited 90d Cp 04sep25 | Financial | 0.48% | ₹248.56 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.48% | ₹248.51 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.48% | ₹248.51 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 0.48% | ₹248.50 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 0.48% | ₹248.37 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 0.48% | ₹248.35 Cr |
| Axis Bank Limited Cd 16sep25 | Financial | 0.48% | ₹248.21 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 15sep25 | Industrials | 0.48% | ₹248.16 Cr |
| Icici Home Finance Company Limited 91d Cp 16sep25 | Financial | 0.48% | ₹248.16 Cr |
| Karur Vysya Bank Ltd (17/09/2025) ** # | Financial | 0.48% | ₹248.14 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.48% | ₹248.07 Cr |
| Bajaj Financial Securities Limited 91d Cp 18sep25 | Financial | 0.48% | ₹247.98 Cr |
| Bank Of India Cd 27oct25 | Financial | 0.48% | ₹246.59 Cr |
| Piramal Finance Limited 91d Cp 08aug25 | Financial | 0.43% | ₹224.71 Cr |
| Mahindra Rural Housing Finance Limited 91d Cp 10sep25 | Financial | 0.43% | ₹223.53 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 0.43% | ₹223.34 Cr |
| Piramal Enterprises Limited 84d Cp 25sep25 | Financial | 0.43% | ₹222.67 Cr |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.38% | ₹199.56 Cr |
| Sikka Ports & Terminals Limited 91d Cp 19aug25 | Energy & Utilities | 0.38% | ₹199.42 Cr |
| Igh Holdings Private Limited 91d Cp 26aug25 | Technology | 0.38% | ₹199.14 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 0.38% | ₹198.93 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25 | Industrials | 0.38% | ₹198.86 Cr |
| Piramal Capital & Housing Finance Limited 181d Cp 03sep25 | Financial | 0.38% | ₹198.80 Cr |
| The Federal Bank Limited Cd 09sep25 | Financial | 0.38% | ₹198.76 Cr |
| Tata Housing Development Company Limited 91d Cp 08sep25 | Industrials | 0.38% | ₹198.75 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 0.38% | ₹198.70 Cr |
| Ongc Petro Additions Limited 90d Cp 10sep25 | Energy & Utilities | 0.38% | ₹198.70 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.38% | ₹198.69 Cr |
| Sbicap Securities Limited 91d Cp 12sep25 | Financial | 0.38% | ₹198.58 Cr |
| Sbicap Securities Limited 91d Cp 18sep25 | Financial | 0.38% | ₹198.38 Cr |
| The Jammu And Kashmir Bank Limited Cd 19sep25 | Financial | 0.38% | ₹198.35 Cr |
| Iifl Finance Limited 94d Cp 08sep25 | Financial | 0.38% | ₹198.30 Cr |
| Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 0.38% | ₹198.25 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 0.38% | ₹197.93 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.36% | ₹188.99 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.34% | ₹174.67 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.33% | ₹173.77 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.32% | ₹165.03 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28aug25 | Financial | 0.29% | ₹149.28 Cr |
| Dcb Bank Limited Cd 04sep25 | Financial | 0.29% | ₹149.15 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 0.29% | ₹149.02 Cr |
| Bajaj Financial Securities Limited 91d Cp 16sep25 | Financial | 0.29% | ₹148.84 Cr |
| Infina Finance Private Limited 91d Cp 16sep25 | Financial | 0.29% | ₹148.80 Cr |
| Sharekhan Limited 91d Cp 18sep25 | Financial | 0.29% | ₹148.68 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 0.29% | ₹148.15 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹135.74 Cr |
| Tata Steel Limited 90d Cp 07aug25 | Materials | 0.25% | ₹129.88 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.24% | ₹124.59 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 0.24% | ₹124.59 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.24% | ₹124.32 Cr |
| Tata Housing Development Company Limited 91d Cp 18sep25 | Industrials | 0.20% | ₹104.17 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.19% | ₹100.27 Cr |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.19% | ₹100.19 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 0.19% | ₹100.19 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.19% | ₹100.02 Cr |
| Bahadur Chand Investments Private Limited 326d Cp 05aug25 | Financial | 0.19% | ₹99.92 Cr |
| Godrej Properties Limited 91d Cp 14aug25 | Real Estate | 0.19% | ₹99.79 Cr |
| Can Fin Homes Limited 90d Cp 14aug25 | Financial | 0.19% | ₹99.79 Cr |
| Gic Housing Finance Limited 91d Cp 14aug25 | Financial | 0.19% | ₹99.78 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 19aug25 | Financial | 0.19% | ₹99.69 Cr |
| Pnb Housing Finance Limited 91d Cp 21aug25 | Financial | 0.19% | ₹99.68 Cr |
| Dcb Bank Limited Cd 22aug25 | Financial | 0.19% | ₹99.65 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.19% | ₹99.61 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 0.19% | ₹99.58 Cr |
| Godrej Properties Limited 91d Cp 29aug25 | Real Estate | 0.19% | ₹99.54 Cr |
| Godrej Properties Limited 91d Cp 01sep25 | Real Estate | 0.19% | ₹99.50 Cr |
| Sharekhan Limited 330d Cp 29aug25 | Financial | 0.19% | ₹99.48 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 03sep25 | Financial | 0.19% | ₹99.43 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 0.19% | ₹99.36 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.19% | ₹99.35 Cr |
| Infina Finance Private Limited 91d Cp 08sep25 | Financial | 0.19% | ₹99.34 Cr |
| Sbicap Securities Limited 91d Cp 10sep25 | Financial | 0.19% | ₹99.32 Cr |
| Sbicap Securities Limited 91d Cp 11sep25 | Financial | 0.19% | ₹99.31 Cr |
| Infina Finance Private Limited 91d Cp 11sep25 | Financial | 0.19% | ₹99.29 Cr |
| Sharekhan Limited 343d Cp 11sep25 | Financial | 0.19% | ₹99.25 Cr |
| Standard Chartered Capital Limited 322d Cp 16sep25 | Financial | 0.19% | ₹99.21 Cr |
| Sbicap Securities Limited 91d Cp 22sep25 | Financial | 0.19% | ₹99.12 Cr |
| Sbicap Securities Limited 91d Cp 23sep25 | Financial | 0.19% | ₹99.10 Cr |
| Hsbc Investdirect Financial Services (i)ltd 365d Cp 23sep25 | Financial | 0.19% | ₹99.10 Cr |
| Blue Star Limited 78d Cp 26sep25 | Industrials | 0.19% | ₹99.10 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.19% | ₹99.02 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.19% | ₹99.02 Cr |
| Nuvama Wealth And Investment Limited 85d Cp 25sep25 | Financial | 0.19% | ₹98.90 Cr |
| Godrej Properties Limited 86d Cp 16oct25 | Real Estate | 0.19% | ₹98.76 Cr |
| Mahindra Rural Housing Finance Limited 361d Cp 17oct25 | Financial | 0.19% | ₹98.74 Cr |
| Godrej Properties Limited 91d Cp 23oct25 | Real Estate | 0.19% | ₹98.65 Cr |
| Goi Sec 5.97 25/09/2025 | Entities | 0.14% | ₹75.04 Cr |
| Godrej Industries Limited 91d Cp 04aug25 | Diversified | 0.14% | ₹74.96 Cr |
| Godrej Industries Limited 91d Cp 05aug25 | Diversified | 0.14% | ₹74.95 Cr |
| Tata Housing Development Company Limited 91d Cp 05aug25 | Industrials | 0.14% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 06aug25 | Diversified | 0.14% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 08aug25 | Diversified | 0.14% | ₹74.91 Cr |
| Godrej Industries Limited 91d Cp 12aug25 | Diversified | 0.14% | ₹74.86 Cr |
| Godrej Industries Limited 91d Cp 13aug25 | Diversified | 0.14% | ₹74.85 Cr |
| Infina Finance Private Limited 176d Cp 13aug25 | Financial | 0.14% | ₹74.84 Cr |
| Godrej Industries Limited 90d Cp 14aug25 | Diversified | 0.14% | ₹74.84 Cr |
| Indusind Bank Ltd. Cd 18aug25 | Financial | 0.14% | ₹74.79 Cr |
| Godrej Industries Limited 91d Cp 25aug25 | Diversified | 0.14% | ₹74.71 Cr |
| Godrej Industries Limited 91d Cp 26aug25 | Diversified | 0.14% | ₹74.69 Cr |
| Godrej Industries Limited 91d Cp 28aug25 | Diversified | 0.14% | ₹74.67 Cr |
| Deutsche Investments India Pvt Ltd 237d Cp 10sep25 | Financial | 0.14% | ₹74.48 Cr |
| Godrej Industries Limited 91d Cp 17sep25 | Diversified | 0.14% | ₹74.43 Cr |
| Mirae Asset Financial Services (india) Private Limited 55d Cp 10sep25 | Financial | 0.14% | ₹74.43 Cr |
| Godrej Industries Limited 91d Cp 18sep25 | Diversified | 0.14% | ₹74.42 Cr |
| Godrej Industries Limited 91d Cp 19sep25 | Diversified | 0.14% | ₹74.40 Cr |
| Godrej Industries Limited 90d Cp 20oct25 | Diversified | 0.14% | ₹74.03 Cr |
| Godrej Industries Limited 91d Cp 23oct25 | Diversified | 0.14% | ₹73.99 Cr |
| Godrej Industries Limited 91d Cp 24oct25 | Diversified | 0.14% | ₹73.98 Cr |
| Godrej Industries Limited 91d Cp 29oct25 | Diversified | 0.14% | ₹73.92 Cr |
| Godrej Industries Limited 91d Cp 31oct25 | Diversified | 0.14% | ₹73.89 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.11% | ₹55.05 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.10% | ₹50.14 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.10% | ₹50.04 Cr |
| Godrej Agrovet Limited 90d Cp 06aug25 | Consumer Staples | 0.10% | ₹49.96 Cr |
| Piramal Finance Limited 90d Cp 13aug25 | Financial | 0.10% | ₹49.89 Cr |
| Kotak Mahindra Bank Limited Cd 22aug25 | Financial | 0.10% | ₹49.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 26aug25 | Financial | 0.10% | ₹49.79 Cr |
| Hero Housing Finance Limited 266d Cp 29aug25 | Financial | 0.10% | ₹49.77 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.10% | ₹49.74 Cr |
| Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25 | Financial | 0.10% | ₹49.74 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 0.10% | ₹49.72 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 08sep25 | Financial | 0.10% | ₹49.67 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.10% | ₹49.66 Cr |
| Dcb Bank Limited Cd 12sep25 | Financial | 0.10% | ₹49.65 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12sep25 | Financial | 0.10% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 0.10% | ₹49.63 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.10% | ₹49.33 Cr |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) ** | Financial | 0.09% | ₹49.17 Cr |
| Gs Cg 22 Aug 2025 - (strips) | Entities | 0.09% | ₹45.44 Cr |
| Hero Fincorp Limited Sr 063 8.94 Ncd 10sp25 Fvrs1lac | Financial | 0.08% | ₹40.06 Cr |
| Axis Securities Limited 173d Cp 20aug25 | Unspecified | 0.08% | ₹39.87 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.07% | ₹34.56 Cr |
| Idbi Capital Markets & Securities Limited 87d Cp 24oct25 | Financial | 0.07% | ₹34.40 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.06% | ₹30.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.05% | ₹25.03 Cr |
| Kotak Mahindra Investments Limited 117d Cp 11aug25 | Financial | 0.05% | ₹24.96 Cr |
| Hero Housing Finance Limited 59d Cp 18aug25 | Financial | 0.05% | ₹24.93 Cr |
| Kotak Mahindra Investments Limited 130d Cp 29aug25 | Financial | 0.05% | ₹24.88 Cr |
| Kotak Mahindra Prime Limited 336d Cp 05sep25 | Financial | 0.05% | ₹24.86 Cr |
| Astec Lifesciences Limited 89d Cp 03sep25 | Materials | 0.05% | ₹24.85 Cr |
| Astec Lifesciences Limited 56d Cp 10sep25 | Materials | 0.05% | ₹24.82 Cr |
| Hero Housing Finance Limited 91d Cp 19sep25 | Financial | 0.05% | ₹24.80 Cr |
| Idbi Capital Markets & Securities Limited 90d Cp 22sep25 | Financial | 0.05% | ₹24.74 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.04% | ₹19.82 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.02% | ₹10.00 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.02% | ₹9.94 Cr |
| Uttar Pradesh State Sdl 8.23 09/09/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.01% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lac | Financial | 0.01% | ₹5.00 Cr |
| Net Payables | Unspecified | -5.94% | ₹-3,083.07 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹431.28 | 7.15% | 5.75% | - |
| Mirae Asset Liquid Fund Direct- Growth |
₹2,820.94 | 7.10% | 5.74% | - |
| Uti Liquid Direct-flexi Idcw |
₹1,586.16 | 7.09% | 5.72% | - |
| Kotak Liquid Direct - Growth |
₹5,396.73 | 7.07% | 5.70% | - |
| Mirae Asset Liquid Fund - Growth |
₹2,772.34 | 6.99% | 5.63% | - |
| Uti Liquid Regular Plan-flexi Idcw |
₹1,576.78 | 7.00% | 5.63% | - |
| Kotak Liquid Regular - Growth |
₹5,344.74 | 6.95% | 5.57% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Liquid Fund Direct-growth
As of Thu Jul 31, 2025, Aditya Birla Sun Life Liquid Fund Direct-growth manages assets worth ₹51,913.2 crore
- 3 Months: 1.46%
- 6 Months: 3.35%
- 3 Years CAGR: 7.14%
- 5 Years CAGR: 5.75%
- Since Inception: 6.92%
Debt: 98.62%, Others: 1.38%.
Aditya Birla Sun Life Liquid Fund Direct-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
- Reverse Repo – 7.32% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 3.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 2.61% of the fund's portfolio
- CANARA BANK CD 18SEP25 – 2.29% of the fund's portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 1.91% of the fund's portfolio
- Financial – 65.17% of the fund's portfolio
- Technology – 8.32% of the fund's portfolio
- Energy & Utilities – 6.42% of the fund's portfolio
- Industrials – 5.85% of the fund's portfolio
- Entities – 3.59% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
